D.E. Shaw & Co’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-804,929
| Closed | -$8.01M | – | 6008 |
|
|
2022
Q1 | $8.01M | Sell |
804,929
-87,628
| -10% | -$867K | 0.01% | 1816 |
|
|
2021
Q4 | $8.82M | Buy |
892,557
+92,986
| +12% | +$918K | 0.01% | 1787 |
|
|
2021
Q3 | $7.84M | Buy |
799,571
+232,218
| +41% | +$2.28M | 0.01% | 1700 |
|
|
2021
Q2 | $5.61M | Buy |
567,353
+397,576
| +234% | +$3.94M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.68M | Buy |
+169,777
| New | +$1.78M | ﹤0.01% | 2734 |
|